Neuberger Berman Canada’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,100	Closed	-$340K	–	185
2014 Q4	$340K	Sell	13,100 -8,300	-39%	-$215K	0.05%	199
2014 Q3	$475K	Buy	+21,400	New	+$475K	0.07%	212